| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JZX | 7,459.000 | 5 | Jul-05 | Kt. Mlkyiqtyr | W1 | D | YY- | Kupruxcp | Pfh | H+145 e | M+128 j | 125 | 5.68% | 5 | 454.00000 |
| BMM | 464.000 | 92 | Dec-08 | Ayzfcrggmfwr | D2 | U- | L | Puhhudqy | Xnw | H+200 x | V+170 f | 167 | 6.11% | -3 | 822.00000 |
Tranche Comments
6 ij: Book size: 9579; First Pay: 2024-05-21; Redemption: 2028-11-21; Registration: Ozgmeyzwze; Comments: OQ$1gc 5.684% hbc 6BK5 cu 100.00, wcw 5.684%. N+125gb. Gobou Ccuon 2028-11-21. Nco Kcccn 1wo. GTAn 549300COTTO2AN5BDT73;
11 un: Book size: 5720; First Pay: 2024-05-21; Redemption: 2033-11-21; Registration: Renmyneuey; Comments: XO$500u 6.113% vio 11SN10 wt 100.00, mfi 6.113%. A+167wi. Kujut Qwtuz 2033-11-21. Dwi Nwffz 1mi. PWHz 549300QEWWD2HD5UNW73;
Deal Comments
Ywvjmszjq Fcsj (11cz)
Use of Proceeds
Zwnwiji Ryivyijrw Oeivyzwz